2024
Vinayaka ChavithiIncome
₹186616
Expenses
₹182761
Credits
₹186616
Balance
₹3855
Purchases
80| Details | Amount | Date | Image |
|---|---|---|---|
| Towards flowers and puja samgri fruits | ₹950 | 29 Aug 2025 | |
| Towards tissue | ₹55 | 27 Aug 2025 | |
| Purchase for mango leaves (8) | ₹140 | 26 Aug 2025 | |
| Miscellaneous purchases | ₹147 | 17 Sep 2024 | -- |
| Porter for Icecream | ₹120 | 17 Sep 2024 | -- |
| Amount given for Jagan as part of work | ₹3000 | 17 Sep 2024 | -- |
| Miscellaneous items purchase | ₹3000 | 17 Sep 2024 | |
| Remaining amount for Panipuri Puri | ₹2000 | 16 Sep 2024 | |
| Last day dinner ( Chapati and Rice ) | ₹480 | 15 Sep 2024 | -- |
| Cricket net booking for children | ₹500 | 15 Sep 2024 | -- |
| Chocolates for kids | ₹524 | 15 Sep 2024 | |
| Band amount for Ganesh Nimarjan | ₹5000 | 15 Sep 2024 | |
| Remaining amount for food | ₹18000 | 15 Sep 2024 | |
| Ganesh Chanda recieved by Ganesh (Last year's 301… | ₹516 | 15 Sep 2024 | -- |
| Flowers | ₹110 | 15 Sep 2024 | |
| Water cans aamount | ₹1000 | 15 Sep 2024 | -- |
| Transport for vehicle | ₹3200 | 15 Sep 2024 | -- |
| Flowers, coconut oil | ₹750 | 15 Sep 2024 | -- |
| Decoration final amont | ₹1000 | 15 Sep 2024 | |
| Ghee and oil for pooja | ₹100 | 15 Sep 2024 | -- |
| Part payment food | ₹8000 | 15 Sep 2024 | -- |
| General items | ₹200 | 15 Sep 2024 | -- |
| Dropping ganesh to water charges to Nmc employee | ₹500 | 14 Sep 2024 | -- |
| Pujari final payment ( 500 given as cash ) | ₹9500 | 14 Sep 2024 | |
| Part payment paid to Food | ₹27000 | 14 Sep 2024 | -- |
| Purchase of Icecream | ₹3500 | 14 Sep 2024 | |
| Advance amount for panipuri | ₹3500 | 14 Sep 2024 | |
| Last day return gift (Water bottles) | ₹8320 | 14 Sep 2024 | |
| Wrap Food cover and Red Tags | ₹300 | 14 Sep 2024 | |
| Liquor for band | ₹1450 | 14 Sep 2024 | -- |
| Lunch time salt | ₹28 | 14 Sep 2024 | |
| Ice cups and polihora prasdam cups and zip covers | ₹380 | 14 Sep 2024 | |
| Sambar cups 8 packets | ₹200 | 14 Sep 2024 | |
| Mongo leaves | ₹100 | 14 Sep 2024 | -- |
| Flowers for Friday pooja | ₹1000 | 13 Sep 2024 | -- |
| Pooja Samagri and Dry Fruits. | ₹496 | 12 Sep 2024 | -- |
| Amount from 302 flat | ₹1500 | 12 Sep 2024 | -- |
| Credit amount of Vishal | ₹1500 | 11 Sep 2024 | -- |
| Ganesh Pula Mala | ₹1200 | 11 Sep 2024 | -- |
| Rangoli box | ₹157 | 11 Sep 2024 | -- |
| Fruits for vinayak Puja | ₹489 | 11 Sep 2024 | |
| Batteries for Mic | ₹300 | 10 Sep 2024 | |
| Donation for Bisbilla Bath by Kiran | ₹2100 | 10 Sep 2024 | |
| Pongal | ₹6610 | 10 Sep 2024 | |
| Tambola Tockets | ₹510 | 10 Sep 2024 | |
| Pooja Samagri remaining items fruits, flowers etc | ₹5350 | 09 Sep 2024 | -- |
| Pooja samagri | ₹425 | 08 Sep 2024 | -- |
| 50 One rupee coins for Pooja on first day | ₹50 | 08 Sep 2024 | -- |
| Extra amount for LADDU | ₹680 | 08 Sep 2024 | |
| Paid to pantulu garu on the account for first day… | ₹1500 | 08 Sep 2024 | |
| Cash given to Police Writer for permission | ₹500 | 08 Sep 2024 | -- |
| Plates, cups, glasses stationary | ₹9100 | 08 Sep 2024 | -- |
| Books and pen | ₹2940 | 08 Sep 2024 | |
| Cow ghee | ₹230 | 08 Sep 2024 | |
| Decoration | ₹6000 | 07 Sep 2024 | |
| Notes Mala | ₹4000 | 07 Sep 2024 | -- |
| Gloves | ₹195 | 07 Sep 2024 | |
| Ribbons | ₹80 | 06 Sep 2024 | |
| Jagan hospital | ₹395 | 06 Sep 2024 | |
| Kalasham Chembu | ₹500 | 06 Sep 2024 | |
| Decoration person extra | ₹500 | 06 Sep 2024 | -- |
| Flowers Mala 80 Mura | ₹1400 | 06 Sep 2024 | |
| Sutil Daaram | ₹40 | 06 Sep 2024 | |
| Marri Aaku | ₹20 | 06 Sep 2024 | |
| Banana | ₹80 | 06 Sep 2024 | |
| Tamalapaku | ₹50 | 06 Sep 2024 | |
| Mamidakulu | ₹100 | 06 Sep 2024 | |
| Kanduva and Vaishnava pancha | ₹800 | 06 Sep 2024 | |
| Amount collected from Apartment | ₹39000 | 04 Sep 2024 | |
| Pancha for Ganesh | ₹300 | 03 Sep 2024 | |
| Ganesh 1 kg laddu | ₹370 | 03 Sep 2024 | |
| Advance for decoration | ₹9000 | 03 Sep 2024 | |
| Advance Amount for Trasport last day | ₹1000 | 29 Aug 2024 | |
| Advance amount for Food given as cash | ₹10000 | 26 Aug 2024 | -- |
| Credit amount from Srinivas | ₹31500 | 26 Aug 2024 | -- |
| Ladoo Auction amount from Venkat | ₹110500 | 26 Aug 2024 | -- |
| Pongal for Janmashtami | ₹4430 | 25 Aug 2024 | |
| LADDU ordered | ₹3310 | 18 Aug 2024 | |
| Advance for band | ₹5000 | 18 Aug 2024 | |
| Vinayaka Chavati meeting cool drinks | ₹600 | 18 Aug 2024 |
Towards flowers and puja samgri fruits
29 Aug 2025
-₹950
Pending
Towards tissue
27 Aug 2025
-₹55
Pending
Purchase for mango leaves (8)
26 Aug 2025
-₹140
Pending
Miscellaneous purchases
17 Sep 2024
-₹147
Reimbursed
Porter for Icecream
17 Sep 2024
-₹120
Reimbursed
Amount given for Jagan as part of work
17 Sep 2024
-₹3000
Reimbursed
Miscellaneous items purchase
17 Sep 2024
-₹3000
Pending
Remaining amount for Panipuri Puri
16 Sep 2024
-₹2000
Reimbursed
Last day dinner ( Chapati and Rice )
15 Sep 2024
-₹480
Pending
Cricket net booking for children
15 Sep 2024
-₹500
Pending
Chocolates for kids
15 Sep 2024
-₹524
Pending
Band amount for Ganesh Nimarjan
15 Sep 2024
-₹5000
Pending
Remaining amount for food
15 Sep 2024
-₹18000
Pending
Ganesh Chanda recieved by Ganesh (Last year's 301 resident)
15 Sep 2024
+₹516
Credit
Flowers
15 Sep 2024
-₹110
Pending
Water cans aamount
15 Sep 2024
-₹1000
Pending
Transport for vehicle
15 Sep 2024
-₹3200
Pending
Flowers, coconut oil
15 Sep 2024
-₹750
Pending
Decoration final amont
15 Sep 2024
-₹1000
Pending
Ghee and oil for pooja
15 Sep 2024
-₹100
Pending
Part payment food
15 Sep 2024
-₹8000
Pending
General items
15 Sep 2024
-₹200
Pending
Dropping ganesh to water charges to Nmc employee
14 Sep 2024
-₹500
Pending
Pujari final payment ( 500 given as cash )
14 Sep 2024
-₹9500
Pending
Part payment paid to Food
14 Sep 2024
-₹27000
Pending
Purchase of Icecream
14 Sep 2024
-₹3500
Pending
Advance amount for panipuri
14 Sep 2024
-₹3500
Pending
Last day return gift (Water bottles)
14 Sep 2024
-₹8320
Pending
Wrap Food cover and Red Tags
14 Sep 2024
-₹300
Pending
Liquor for band
14 Sep 2024
-₹1450
Pending
Lunch time salt
14 Sep 2024
-₹28
Pending
Ice cups and polihora prasdam cups and zip covers
14 Sep 2024
-₹380
Pending
Sambar cups 8 packets
14 Sep 2024
-₹200
Pending
Mongo leaves
14 Sep 2024
-₹100
Pending
Flowers for Friday pooja
13 Sep 2024
-₹1000
Pending
Pooja Samagri and Dry Fruits.
12 Sep 2024
-₹496
Pending
Amount from 302 flat
12 Sep 2024
+₹1500
Credit
Credit amount of Vishal
11 Sep 2024
+₹1500
Credit
Ganesh Pula Mala
11 Sep 2024
-₹1200
Pending
Rangoli box
11 Sep 2024
-₹157
Pending
Fruits for vinayak Puja
11 Sep 2024
-₹489
Pending
Batteries for Mic
10 Sep 2024
-₹300
Pending
Donation for Bisbilla Bath by Kiran
10 Sep 2024
+₹2100
Credit
Pongal
10 Sep 2024
-₹6610
Pending
Tambola Tockets
10 Sep 2024
-₹510
Pending
Pooja Samagri remaining items fruits, flowers etc
09 Sep 2024
-₹5350
Pending
Pooja samagri
08 Sep 2024
-₹425
Pending
50 One rupee coins for Pooja on first day
08 Sep 2024
-₹50
Pending
Extra amount for LADDU
08 Sep 2024
-₹680
Pending
Paid to pantulu garu on the account for first day Puja
08 Sep 2024
-₹1500
Pending
Cash given to Police Writer for permission
08 Sep 2024
-₹500
Pending
Plates, cups, glasses stationary
08 Sep 2024
-₹9100
Pending
Books and pen
08 Sep 2024
-₹2940
Pending
Cow ghee
08 Sep 2024
-₹230
Pending
Decoration
07 Sep 2024
-₹6000
Pending
Notes Mala
07 Sep 2024
-₹4000
Pending
Gloves
07 Sep 2024
-₹195
Pending
Ribbons
06 Sep 2024
-₹80
Pending
Jagan hospital
06 Sep 2024
-₹395
Pending
Kalasham Chembu
06 Sep 2024
-₹500
Pending
Decoration person extra
06 Sep 2024
-₹500
Pending
Flowers Mala 80 Mura
06 Sep 2024
-₹1400
Pending
Sutil Daaram
06 Sep 2024
-₹40
Pending
Marri Aaku
06 Sep 2024
-₹20
Pending
Banana
06 Sep 2024
-₹80
Pending
Tamalapaku
06 Sep 2024
-₹50
Pending
Mamidakulu
06 Sep 2024
-₹100
Pending
Kanduva and Vaishnava pancha
06 Sep 2024
-₹800
Pending
Amount collected from Apartment
04 Sep 2024
+₹39000
Credit
Pancha for Ganesh
03 Sep 2024
-₹300
Pending
Ganesh 1 kg laddu
03 Sep 2024
-₹370
Pending
Advance for decoration
03 Sep 2024
-₹9000
Pending
Advance Amount for Trasport last day
29 Aug 2024
-₹1000
Reimbursed
Advance amount for Food given as cash
26 Aug 2024
-₹10000
Reimbursed
Credit amount from Srinivas
26 Aug 2024
+₹31500
Credit
Ladoo Auction amount from Venkat
26 Aug 2024
+₹110500
Credit
Pongal for Janmashtami
25 Aug 2024
-₹4430
Reimbursed
LADDU ordered
18 Aug 2024
-₹3310
Pending
Advance for band
18 Aug 2024
-₹5000
Pending
Vinayaka Chavati meeting cool drinks
18 Aug 2024
-₹600
Pending
